Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
Brightline Interactive, Inc./NV (BTLN) reported revenue of $510.00K and net income of -$12.68M for the fiscal year ended 2026-03-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Brightline Interactive, Inc./NV’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Programming Services.
Income
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $510.00K | $10.00K | $10.00K | $3.50M | $1.42M | $130.00K | $110.00K | $1.73M | $1.90M | $2.08M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | $1.35M | $402.21K | Unavailable | Unavailable | $534.98K | $569.46K | $655.51K |
| Gross profit | Unavailable | Unavailable | Unavailable | $2.15M | $1.02M | Unavailable | Unavailable | $1.19M | $1.33M | $1.42M |
| Operating income | -$12.71M | -$1.26M | -$1.34M | -$132.13K | -$1.58M | $6.93K | -$1.03M | -$4.03M | -$1.60M | -$812.46K |
| Net income | -$12.68M | -$1.23M | -$1.03M | -$62.13K | -$1.50M | $25.87K | -$1.01M | -$3.99M | -$1.54M | -$738.37K |
| Research & development | $1.53M | $894.39K | $973.40K | $884.69K | $829.82K | $659.70K | $1.12M | $1.25M | $1.14M | $1.39M |
| Weighted-average diluted shares | shares 21.08M | shares 21.08M | shares 21.06M | Unavailable | shares 21.00M | shares 24.52M | shares 18.16M | Unavailable | shares 17.20M | shares 16.67M |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Diluted EPS | $-0.60 | $-0.06 | $-0.05 | Unavailable | $-0.07 | $0.00 | $-0.06 | Unavailable | $-0.09 | $-0.04 |
| Selling, general & administrative | $899.74K | $1.15M | $1.30M | $1.28M | $1.65M | $1.23M | $1.68M | $1.60M | $1.79M | $1.81M |
| General & administrative | $626.14K | $843.82K | $979.23K | $688.42K | $1.17M | $845.38K | $939.71K | $916.86K | $1.23M | $1.05M |
| Selling & marketing | $273.60K | $303.95K | $324.09K | $595.52K | $483.14K | $384.22K | $738.88K | $681.13K | $559.68K | $765.12K |
Balance
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.15M | $3.34M | $5.56M | $6.83M | $7.06M | $8.45M | $1.41M | $1.85M | $4.29M | $5.22M |
| Total assets | Unavailable | $16.02M | $18.35M | $19.28M | $20.24M | $22.25M | $15.17M | $15.56M | $20.60M | $22.07M |
| Current assets | Unavailable | $4.91M | $7.33M | $8.17M | $8.99M | $10.86M | $3.42M | $3.52M | $6.15M | $7.20M |
| Total liabilities | Unavailable | $768.70K | $2.20M | $2.34M | $3.52M | $4.34M | $4.27M | $4.02M | $5.52M | $7.28M |
| Current liabilities | Unavailable | $719.74K | $2.20M | $2.34M | $3.50M | $4.28M | $4.14M | $2.43M | $3.89M | $6.07M |
| Total equity incl. NCI | $2.71M | $15.25M | $16.15M | $16.94M | $16.73M | $17.92M | $10.89M | $11.54M | $15.09M | $14.80M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | $561.89K | $657.11K | $840.55K | $652.12K | $1.39M | $871.49K | $723.03K | $975.17K | $1.25M |
| Goodwill | Unavailable | $10.86M | $10.86M | $10.86M | $10.86M | $10.86M | $10.86M | $10.86M | $10.86M | $10.86M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | $86.58K | $155.30K | $228.37K | $52.81K | $295.78K | $221.37K | $181.67K | $241.07K | $275.70K |
Cash flow
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.44M | -$739.18K | -$1.29M | -$157.24K | -$130.00K | $171.89K | -$425.04K | -$926.95K | -$924.72K | -$1.67M |
| Capital expenditures | $1.06K | $8.10K | $8.08K | $1.06K | $15.05K | $16.95K | $9.46K | $12.20K | $10.60K | Unavailable |
| Investing cash flow | $198.94K | -$1.51M | -$8.08K | -$1.06K | -$1.52M | -$16.95K | -$9.46K | -$1.51M | -$10.60K | -$1.72K |
| Financing cash flow | $54.17K | $27.60K | $28.00K | -$67.00K | -$8.84K | Unavailable | Unavailable | $0 | $0 | Unavailable |
| Net change in cash | -$1.19M | -$2.22M | -$1.27M | -$225.30K | -$1.39M | $7.03M | -$434.50K | -$2.44M | -$935.31K | $1.29M |
| Stock-based compensation | Unavailable | $309.43K | $235.37K | $255.89K | $240.65K | $76.18K | $358.73K | $423.18K | $130.77K | $456.94K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $8.39K | $19.13K | $64.07K | $117.67K | $117.85K | $117.02K | $155.59K | $320.87K | $320.30K | $321.54K |
Derived
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$1.45M | -$747.28K | -$1.30M | -$158.30K | Unavailable | $154.94K | -$434.50K | -$939.15K | -$935.31K | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | 61.5% | 71.7% | Unavailable | Unavailable | 69.0% | 70.0% | 68.4% |
| Operating margin | -2491.3% | -12617.6% | -13370.2% | -3.8% | -111.4% | 5.3% | -940.8% | -233.3% | -84.6% | -39.1% |
| FCF margin | -283.4% | -7472.8% | -12983.3% | -4.5% | Unavailable | 119.2% | -395.0% | -54.4% | -49.3% | Unavailable |
| SBC / revenue | Unavailable | 3094.3% | 2353.7% | 7.3% | Unavailable | 58.6% | 326.1% | 24.5% | 6.9% | 22.0% |
| Current ratio | Unavailable | 6.82x | 3.34x | 3.49x | 2.57x | 2.54x | 0.83x | 1.45x | 1.58x | 1.19x |
| Revenue YoY growth | -64.1% | -92.3% | -90.9% | 102.5% | -25.0% | -93.7% | -96.5% | -40.6% | -48.4% | -29.6% |
| Net margin | -2486.9% | -12255.9% | -10333.1% | -1.8% | -105.6% | 19.9% | -922.0% | -231.2% | -81.4% | -35.6% |
| R&D / revenue | 300.5% | 8943.9% | 9734.0% | 25.3% | 58.3% | 507.5% | 1018.7% | 72.1% | 60.0% | 67.0% |
| CapEx / revenue | 0.2% | 81.0% | 80.8% | 0.0% | 1.1% | 13.0% | 8.6% | 0.7% | 0.6% | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BTLN in the interactive workspace to inspect any figure back to its filing.
Source filings
Reconciliation checks needing review
6 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
Difference 2984001 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.